LARCH CAPITAL PARTNERS LLC
53 holdingsFiling period: 2026-03-31Current AUM: $697.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NU HLDGS LTD | 35.76M | $513.8M | $513.8M | 73.64% | -434,404 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 17.8K | $11.6M | $13.4M | 1.92% | -- | 2026-03-31 |
| 3 | IEF | ISHARES TR | 105.5K | $10.1M | $9.8M | 1.41% | -- | 2026-03-31 |
| 4 | VALE | VALE S A | 626.5K | $10.0M | $9.4M | 1.35% | -747,885 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 48.9K | $9.4M | $10.5M | 1.51% | +2.1K | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 92.8K | $8.2M | $7.1M | 1.01% | -- | 2026-03-31 |
| 7 | ACWI | ISHARES TR | 58.1K | $8.0M | $9.1M | 1.30% | +108 | 2026-03-31 |
| 8 | EMXC | ISHARES INC | 101.2K | $8.0M | $9.3M | 1.34% | +547 | 2026-03-31 |
| 9 | BBD | BANCO BRADESCO S A | 1.98M | $7.6M | $7.5M | 1.08% | -275,620 | 2026-03-31 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 145.4K | $6.7M | $6.7M | 0.96% | +4.6K | 2026-03-31 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 80.8K | $6.7M | $6.6M | 0.94% | -- | 2026-03-31 |
| 12 | PBR | PETROLEO BRASILEIRO S A | 318.0K | $6.6M | $6.2M | 0.88% | -314,044 | 2026-03-31 |
| 13 | VWOB | VANGUARD WHITEHALL FDS | 94.7K | $6.2M | $6.2M | 0.89% | +58 | 2026-03-31 |
| 14 | IEI | ISHARES TR | 47.9K | $5.7M | $5.6M | 0.80% | -- | 2026-03-31 |
| 15 | FPE | FIRST TR EXCH TRADED FD III | 314.9K | $5.6M | $5.6M | 0.80% | +27.8K | 2026-03-31 |
| 16 | EMB | ISHARES TR | 54.8K | $5.1M | $5.2M | 0.74% | +3.5K | 2026-03-31 |
| 17 | IEUR | ISHARES TR | 65.7K | $4.6M | $5.0M | 0.72% | -- | 2026-03-31 |
| 18 | HYS | PIMCO ETF TR | 46.8K | $4.4M | $4.3M | 0.62% | -- | 2026-03-31 |
| 19 | EWJ | ISHARES INC | 50.7K | $4.3M | $4.7M | 0.67% | -- | 2026-03-31 |
| 20 | SHYG | ISHARES TR | 97.1K | $4.1M | $4.1M | 0.59% | +192 | 2026-03-31 |
| 21 | EEM | ISHARES TR | 65.8K | $3.7M | $4.2M | 0.60% | -- | 2026-03-31 |
| 22 | IXN | ISHARES TR | 36.0K | $3.6M | $4.8M | 0.68% | +1.1K | 2026-03-31 |
| 23 | BINC | BLACKROCK ETF TRUST II | 68.5K | $3.6M | $3.6M | 0.51% | -- | 2026-03-31 |
| 24 | PFXF | VANECK ETF TRUST | 176.4K | $3.1M | $3.1M | 0.44% | +9.3K | 2026-03-31 |
| 25 | IJR | ISHARES TR | 23.9K | $3.0M | $3.5M | 0.50% | -- | 2026-03-31 |
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